D.E. Shaw & Co’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-615,606
| Closed | -$16.2M | – | 4304 |
|
|
2019
Q3 | $16.2M | Sell |
615,606
-161,557
| -21% | -$4.09M | 0.02% | 875 |
|
|
2019
Q2 | $21.5M | Sell |
777,163
-136,366
| -15% | -$3.32M | 0.03% | 710 |
|
|
2019
Q1 | $20.8M | Sell |
913,529
-86,377
| -9% | -$1.9M | 0.03% | 709 |
|
|
2018
Q4 | $20.5M | Sell |
999,906
-30,566
| -3% | -$620K | 0.03% | 701 |
|
|
2018
Q3 | $25.2M | Buy |
1,030,472
+190,099
| +23% | +$5.24M | 0.03% | 668 |
|
|
2018
Q2 | $24.9M | Buy |
840,373
+105,644
| +14% | +$3.21M | 0.03% | 614 |
|
|
2018
Q1 | $20.4M | Sell |
734,729
-66,796
| -8% | -$1.79M | 0.03% | 659 |
|
|
2017
Q4 | $19.2M | Buy |
801,525
+39,918
| +5% | +$1.02M | 0.03% | 701 |
|
|
2017
Q3 | $20M | Buy |
761,607
+38,593
| +5% | +$903K | 0.03% | 612 |
|
|
2017
Q2 | $16.5M | Sell |
723,014
-53,246
| -7% | -$1.27M | 0.03% | 669 |
|
|
2017
Q1 | $17.4M | Buy |
776,260
+76,384
| +11% | +$1.7M | 0.03% | 644 |
|
|
2016
Q4 | $16.3M | Buy |
699,876
+88,145
| +14% | +$1.73M | 0.03% | 709 |
|
|
2016
Q3 | $10.9M | Buy |
611,731
+179,249
| +41% | +$3.04M | 0.02% | 834 |
|
|
2016
Q2 | $6.72M | Buy |
432,482
+234,118
| +118% | +$3.33M | 0.01% | 1111 |
|
|
2016
Q1 | $2.71M | Sell |
198,364
-112,932
| -36% | -$1.43M | ﹤0.01% | 1670 |
|
|
2015
Q4 | $4.43M | Sell |
311,296
-61,926
| -17% | -$851K | 0.01% | 1497 |
|
|
2015
Q3 | $4.65M | Buy |
373,222
+103,011
| +38% | +$1.27M | 0.01% | 1449 |
|
|
2015
Q2 | $3.25M | Buy |
270,211
+65,841
| +32% | +$822K | ﹤0.01% | 1812 |
|
|
2015
Q1 | $2.25M | Sell |
204,370
-12,598
| -6% | -$144K | ﹤0.01% | 1915 |
|
|
2014
Q4 | $2.22M | Buy |
216,968
+19,034
| +10% | +$175K | ﹤0.01% | 2193 |
|
|
2014
Q3 | $1.79M | Buy |
197,934
+141,220
| +249% | +$1.35M | ﹤0.01% | 2332 |
|
|
2014
Q2 | $560K | Buy |
56,714
+29,994
| +112% | +$298K | ﹤0.01% | 3434 |
|
|
2014
Q1 | $305K | Buy |
26,720
+7,782
| +41% | +$88.6K | ﹤0.01% | 3898 |
|
|
2013
Q4 | $222K | Buy |
+18,938
| New | +$207K | ﹤0.01% | 4216 |
|
D.E. Shaw & Co's RTEC Position: Q4 2019 in Review
D.E. Shaw & Co sold out of Rudolph Technologies Inc (RTEC) in Q4 2019, closing a stake of 615,606 shares — an estimated $16.2M sold.
D.E. Shaw & Co first reported a position in RTEC in Q4 2013 and held it in 24 quarters. The position peaked at $25.2M in Q3 2018. 0 funds tracked by Wall St. Rank hold RTEC as of Q4 2019.
- D.E. Shaw & Co reported no remaining Rudolph Technologies Inc position as of Q4 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 615,606 Rudolph Technologies Inc shares in Q4 2019, an estimated $16.2M.
- D.E. Shaw & Co first reported a position in Rudolph Technologies Inc in Q4 2013 and held it in 24 quarters.
- D.E. Shaw & Co's Rudolph Technologies Inc position peaked at $25.2M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2019.
Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.